Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

52

Number of overlapping holdings

19.5%

% of FDIS's 275 holdings also in XLY

100.0%

% of XLY's 52 holdings also in FDIS

Overlap by Weight
Sector Drift (FDIS minus XLY)
Overlapping Holdings

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Company Weight
in FDIS
Weight
in XLY
Overlap
AMAZON.COM INC 22.5% 23.5% 22.5%
TESLA MOTORS INC 9.6% 18.4% 9.6%
HOME DEPOT INC 6.6% 8.7% 6.6%
MCDONALD'S CORP 3.5% 4.2% 3.5%
BOOKING HOLDINGS INC. 2.7% 3.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XLY
MERCADOLIBRE INC 1.4%
DOORDASH, INC. CLASS A 0.6%
WILLIAMS-SONOMA INC 0.4%
DRAFTKINGS INC CLASS A 0.3%
BURLINGTON STORES INC 0.3%
TOPBUILD CORP 0.3%
DICK'S SPORTING GOODS INC 0.3%
TOLL BROTHERS INC 0.3%
FLOOR & DECOR HOLDINGS, INC. CLASS A 0.3%
WINGSTOP, INC. 0.3%
FDIS Underweight Relative to XLY
TESLA MOTORS INC -8.7%
HOME DEPOT INC -2.1%
AMAZON.COM INC -1.1%
TJX COMPANIES INC -1.0%
BOOKING HOLDINGS INC. -0.9%
LOWE'S COS INC -0.7%
MCDONALD'S CORP -0.7%
CHIPOTLE MEXICAN GRILL-CL A -0.6%
STARBUCKS CORP -0.6%
AIRBNB, INC. CLASS A -0.5%
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